Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 143.63 | 144.35 | 144.95 |
| Euro | 1 | 169.17 | 169.17 | 170.84 |
| Pound Sterling | 1 | 192.42 | 192.42 | 194.31 |
| Australian Dollar | 1 | 96.01 | 96.01 | 96.96 |
| Swiss Frank | 1 | 180.66 | 180.66 | 182.45 |
| Canadian Dollar | 1 | 104.66 | 104.66 | 105.70 |
| Singapore Dollar | 1 | 111.37 | 111.37 | 112.47 |
| Japanese Yen | 10 | 9.25 | 9.25 | 9.35 |
| Chinese Yuan | 1 | 20.43 | 20.43 | 20.64 |
| Qatari Riyal | 1 | 39.37 | 39.37 | 39.76 |
| Saudi Rial | 1 | 38.20 | 38.20 | 38.58 |
| Thai Bhat | 1 | 4.56 | 4.56 | 4.60 |
| Malaysian Ringgit | 1 | 35.04 | 35.04 | 35.39 |
| UAE Dirham | 1 | 39.19 | 39.19 | 39.57 |
| Hongkong Dollar | 1 | 18.54 | 18.54 | 18.72 |
| Danish Kroner | 1 | 22.64 | 22.64 | 22.86 |
| Swedish Kroner | 1 | 15.58 | 15.58 | 15.73 |
| S. Korean Won | 100 | 9.76 | 9.76 | 9.86 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 380.99 | 380.99 | 384.76 |
| Omani Rial | 1 | 372.97 | 372.97 | 376.67 |
| Kuwaiti Dinar | 1 | 468.71 | 468.71 | 473.35 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.
